Half-year report · Q2
5393.TEDINET S100UPS9
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥249.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥290.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥290.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥276.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥212.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥200.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥220.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.7bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥616m |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥132.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E01151-000Advanced Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01151-000Automotive Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥279m |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01151-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥125.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥120.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -136000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3563000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 737000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16605000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15264000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16470000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15148000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 134000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 115000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18291000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20120000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3654000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3717000000 | JPY |
| Loss on factory reconstruction ope cf | Prior1YTDDuration | － | JPY |
| Loss on factory reconstruction ope cf | CurrentYTDDuration | 385000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 16000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -115000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -63000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -289000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 90000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 668000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1239000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -374000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -426000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 75000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 87000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1279000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2001000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6117000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2925000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 464000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -87000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 41000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6064000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4701000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -456000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -413000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 53000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 184000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -72000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -65000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | 165000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | 112000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 34000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -92000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9612000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |